RF

Rossby Financial Portfolio holdings

AUM $479M
1-Year Est. Return 36.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,868
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.75M
3
+$2.94M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.63M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.23M

Top Sells

1
+$4.28M
2
+$3.36M
3
+$2.18M
4
CAT icon
Caterpillar
CAT
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M

Sector Composition

1 Technology 10.22%
2 Financials 5.67%
3 Communication Services 3.68%
4 Materials 3.65%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$131B
$319K 0.1%
2,696
+96
DHT icon
177
DHT Holdings
DHT
$2.87B
$317K 0.1%
26,000
+1,900
CSCO icon
178
Cisco
CSCO
$456B
$314K 0.1%
4,075
-3,309
REET icon
179
iShares Global REIT ETF
REET
$4.78B
$312K 0.1%
+12,501
ED icon
180
Consolidated Edison
ED
$39.5B
$310K 0.1%
3,125
+244
CMBT
181
CMB.TECH NV
CMBT
$4.32B
$308K 0.1%
31,890
+31,600
MAA icon
182
Mid-America Apartment Communities
MAA
$14.8B
$306K 0.1%
2,202
-22
ACGL icon
183
Arch Capital
ACGL
$32.7B
$303K 0.1%
3,162
+12
BIL icon
184
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.6B
$303K 0.1%
3,312
+58
EXEL icon
185
Exelixis
EXEL
$12.8B
$301K 0.09%
6,875
+55
HL icon
186
Hecla Mining
HL
$13B
$298K 0.09%
15,550
+12,050
LOW icon
187
Lowe's Companies
LOW
$125B
$298K 0.09%
1,234
-962
ETN icon
188
Eaton
ETN
$158B
$297K 0.09%
934
-828
IQSI icon
189
IQ Candriam International Equity ETF
IQSI
$242M
$297K 0.09%
8,457
-460
FIIG icon
190
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$672M
$297K 0.09%
13,991
-712
CTSH icon
191
Cognizant
CTSH
$21.8B
$296K 0.09%
3,571
+81
IBM icon
192
IBM
IBM
$205B
$295K 0.09%
997
-1,104
EUSB icon
193
iShares ESG Advanced Universal USD Bond ETF
EUSB
$697M
$294K 0.09%
6,701
+362
CFG icon
194
Citizens Financial Group
CFG
$25.9B
$293K 0.09%
5,023
+148
UBER icon
195
Uber
UBER
$152B
$293K 0.09%
3,581
+2,523
LIN icon
196
Linde
LIN
$237B
$293K 0.09%
686
-414
AZN icon
197
AstraZeneca
AZN
$287B
$292K 0.09%
3,178
+12
VXX icon
198
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$200M
$291K 0.09%
+11,000
SPGI icon
199
S&P Global
SPGI
$120B
$288K 0.09%
552
-591
GBTC icon
200
Grayscale Bitcoin Trust
GBTC
$12.3B
$287K 0.09%
4,205
6 7
8
9 10